| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 353.71p | 914 | £3,233 | Buy | O |
| 10:44 | 353.32p | 5,500 | £19,433 | Sell | O |
| 10:44 | 353.90p | 808 | £2,860 | Buy | O |
| 10:44 | 353.70p | 6 | £21 | Sell | O |
| 10:44 | 353.90p | 1,000 | £3,539 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 352.30p | 174,014 | £613,051 | Sell | O |
| 08:00 | 349.00p | 89,979 | £314,027 | Unknown | UT |
| 08:43 | 351.11p | 75,825 | £266,228 | Sell | O |
| 09:30 | 351.33p | 56,642 | £198,998 | Buy | O |
| 08:31 | 349.90p | 54,000 | £188,946 | Buy | AT |
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